Equitable MFS U.S. Equity Core
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Fund Profile
May 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the MFS U.S. Equity Core Fund or a substantially similar fund. The underlying fund objective is to seek to provide capital appreciation through an actively managed, diversified portfolio of primarily US companies, purchased at reasonable prices, is the most effective means of delivering consistent, long-term outperformance on a risk-adjusted basis.
Risk Rating
This fund's risk rating is Medium
As of April 30, 2026
Top 10 Holdings (%)
As of April 30, 2026
Growth of $10,000
As of May 31, 2026
For the period 01/28/1999 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $44,562
Calendar Return (%)
As of May 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43 | 26.05 | 13.10 | -12.51 | 22.27 | 8.87 | 21.88 | -0.11 | 12.52 | 1.99 |
| Quartile | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 |
Compound Return (%)
As of May 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 4.16 | 6.48 | 5.22 | 18.19 | 15.63 | 10.02 | 10.64 |
| Quartile | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU508 | EQU208 | EQU308 |
| Personal Investment Portfolio | - | EQU108 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
February 1999
Net Asset Value per Unit:
$44.45 (06/12/2026)
Change: $0.32 (0.73%)
Estimated Management
Expense Ratio (MER)†:
3.29%
Fund Category
U.S. Equity
Portfolio Manager
MFS Investment Management Canada Limited
Performance Chart
Summary
For the period 01/28/1999 through 05/31/2026 with $10,000 CAD investment
Total returns performance
345.62%
Last price
$44.56 CAD
as of market close 05/31/2026
Value of $10,000 investment
$44,562.49 CAD
